Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 24, 2009, 3:50PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
SAAT Conservative Strategy I (SICIX)On Dec 23: 9.41   0.00 (0.00%)  
MORE ON SICIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:38.08
Stocks:10.14
Bonds:39.69
Other:12.09
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Liquid Asset Prime Obligation AN/A27.97N/A
SEI Daily Income Ultra-Short Bond AN/A23.02N/A
SEI Instl Mgd High-Yield Bond AN/A12.03N/A
SEI Instl Mgd Enhanced Income AN/A10.02N/A
SEI Instl Mgd US Core Fixed Income AN/A10.00N/A
SEI Instl Mgd Trust Real Return Plus AN/A6.02N/A
SEI Instl Mgd US Managed Volatility AN/A5.99N/A
SEI Instl Mgd Global Mgd Volatility AN/A3.00N/A
SEI Instl Mgd Trust Real Estate AN/A1.95N/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSICIXCategory Avg
Price/Earnings17.4616.10
Price/Book2.002.03
Price/Sales0.901.10
Price/Cashflow7.997.84
Median Market Cap7.19B19.71B
3 Year Earnings Growth8.97%9.68%
SECTOR WEIGHTINGS (%) 
Sector SICIXCategory Avg
Utilities
 
9.874.23
Business services
 
7.204.02
Financials
 
27.9519.68
Telecommunications
 
4.536.32
Media
 
1.252.25
Consumer goods
 
13.869.94
Energy
 
3.1211.22
Hardware
 
2.917.24
Health
 
13.9910.95
Software
 
1.663.29
Consumer services
 
9.807.89
Industrial materials
 
3.8712.97
BOND RATINGS (%) 
SectorSICIXCategory Avg
US GOVERNMENTN/AN/A
AAA37.1349.90
AA5.265.35
A5.409.14
BBB6.7911.64
BB13.087.92
B15.247.30
BELOW B4.493.87
OTHER12.614.87
BOND HOLDINGS 
AveragesSICIXCategory Avg
Maturity 3.286.47
Duration 1.393.82
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder